SAM

Secure Asset Management Portfolio holdings

AUM $631M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.91M
3
+$3.42M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M

Top Sells

1
+$10.3M
2
+$3.08M
3
+$3.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.78M

Sector Composition

1 Technology 17.92%
2 Financials 5.99%
3 Consumer Discretionary 5.24%
4 Consumer Staples 4.13%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.18%
3,604
+679
127
$1.07M 0.18%
7,929
-176
128
$1.06M 0.18%
+19,659
129
$1.06M 0.17%
3,694
-232
130
$1.02M 0.17%
14,153
+1,050
131
$976K 0.16%
6,862
-884
132
$976K 0.16%
8,808
+2,025
133
$943K 0.16%
3,841
+261
134
$902K 0.15%
9,515
-48
135
$895K 0.15%
4,260
136
$888K 0.15%
4,773
-208
137
$880K 0.15%
3,196
-5
138
$860K 0.14%
74,324
-796
139
$844K 0.14%
4,035
-77
140
$812K 0.13%
9,069
141
$811K 0.13%
2,057
-112
142
$810K 0.13%
2,466
+80
143
$793K 0.13%
6,770
+690
144
$755K 0.12%
6,700
-555
145
$752K 0.12%
11,341
-442
146
$751K 0.12%
19,892
-8,918
147
$746K 0.12%
1
148
$742K 0.12%
2,436
149
$739K 0.12%
27,161
-6,682
150
$716K 0.12%
58,335
-15,531
4 5
6
7 8